Phoenix Motor Inc. (PEVM)

Every figure this model derived for PEVM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 113,000 PaymentsToAcquirePropertyPlantAndEquipment 2024-12-31
cash 276,000 CashAndCashEquivalentsAtCarryingValue 2025-09-30
current assets 48,315,000 AssetsCurrent 2025-09-30
current liabilities 32,251,000 LiabilitiesCurrent 2025-09-30
equity 5,329,000 StockholdersEquity 2025-09-30
interest expense 2,730,000 InterestExpenseDebt 2025-09-30
ocf -4,925,000 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 14,574,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-09-30
sbc 659,000 ShareBasedCompensation 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up PEVM on one particular measure came for.

RatioValue
cash operating margin-56.87
current ratio1.55
current ratio reported1.5
deferred revenue growth60.61
dilution pct72.4
fcf margin-34.57
growth cv1.38
interest cover-3.91
operating margin-73.29
owner earnings margin-39.09
revenue growth-44.2
revenue growth per share-67.64
roic-162.46
rule of 40-117.49
sbc pct revenue4.52

What to be careful about

What this model itself distrusts about PEVM's figures. Written by the derivation as it ran, not added afterwards.